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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 743.00 | 4 111.00 | 631.00 | 4 743.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 8 717.00 | | 8 717.00 |
AT Other tangible assets | 152 270.00 | 49 455.00 | 102 815.00 | 152 270.00 |
BD Other fixed assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 174 662.00 | 62 283.00 | 112 379.00 | 174 662.00 |
BT Goods | 280 083.00 | | 280 083.00 | 280 083.00 |
BX Customers and related accounts | 206 497.00 | 18 645.00 | 187 852.00 | 206 497.00 |
BZ Other receivables | 56 949.00 | | 56 949.00 | 56 949.00 |
CF Cash and cash equivalents | 180 177.00 | | 180 177.00 | 180 177.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 740 509.00 | 18 645.00 | 721 865.00 | 740 509.00 |
CO Grand total (0 to V) | 915 171.00 | 80 928.00 | 834 243.00 | 915 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | 93 250.00 | | 93 250.00 |
DB Share, merger, contribution premiums, etc. | 20 757.00 | 20 757.00 | | 20 757.00 |
DD Legal reserve (1) | 9 325.00 | 9 325.00 | | 9 325.00 |
DG Other reserves | 255 576.00 | 193 077.00 | | 255 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 667.00 | 88 499.00 | | 52 667.00 |
DL TOTAL (I) | 431 575.00 | 404 908.00 | | 431 575.00 |
DU Loans and Debts from Credit Institutions (3) | 69 113.00 | 874.00 | | 69 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 137.00 | | 37.00 |
DX Trade payables and related accounts | 248 394.00 | 237 914.00 | | 248 394.00 |
DY Tax and social security liabilities | 65 062.00 | 62 772.00 | | 65 062.00 |
EA Other liabilities | 20 062.00 | 17 045.00 | | 20 062.00 |
EC TOTAL (IV) | 402 669.00 | 318 742.00 | | 402 669.00 |
EE Grand total (I to V) | 834 243.00 | 723 651.00 | | 834 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 678.00 | 4 579.00 | 4 613.00 | 18 678.00 |
7B Total provisions for depreciation | 18 678.00 | 4 579.00 | 4 613.00 | 18 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 248 394.00 | 248 394.00 | | 248 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 062.00 | 20 062.00 | | 20 062.00 |
VG Loans with a maturity of up to one year at origin | 69 113.00 | 15 192.00 | 53 921.00 | 69 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 063.00 | 65 063.00 | | 65 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 437.00 | 280 249.00 | 4 187.00 | 284 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 669.00 | 348 748.00 | 53 921.00 | 402 669.00 |
